Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,749 | $2,175 | — | — |
| Q3 2025 | 21,572 | $1,977 | — | — |
| Q2 2025 | 21,650 | $1,986 | — | — |
| Q1 2025 | 7,638 | $701 | — | — |
| Q4 2024 | 8,048 | $736 | — | — |
| Q3 2024 | 5,311 | $488 | — | — |
| Q1 2024 | 4,660 | $426 | — | — |
| Q4 2023 | 4,085 | $373 | — | — |
| Q3 2023 | 3,707 | $340 | — | — |
| Q2 2023 | 4,451 | $409 | — | — |
| Q1 2023 | 4,841 | $445 | — | — |
| Q4 2022 | 3,305 | $302 | — | — |
| Q3 2022 | 3,955 | $362 | — | — |
| Q2 2022 | 12,785 | $1,169 | — | — |
| Q1 2022 | 5,621 | $514 | — | — |
| Q4 2021 | 5,622 | $514 | — | — |
| Q3 2021 | 4,290 | $392 | — | — |